Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of TWD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,882 | ||
| Total Receivables, Net | 3,018 | ||
| Total Inventory | 2,994 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 96 | ||
| Total current assets | 9,052 | ||
| Property, plant & equipment, net | 1,124 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 1,360 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 76 | ||
| Total assets | 11,829 | ||
| LIABILITIES | |||
| Accounts payable | 1,978 | ||
| Accrued expenses | 348 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 227 | ||
| Other current liabilities, total | 945 | ||
| Total current liabilities | 3,534 | ||
| Total long term debt | 920 | ||
| Total debt | 1,183 | ||
| Deferred income tax | 85 | ||
| Minority interest | 2,994 | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 7,575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,347 | ||
| Additional paid-in capital | 1,090 | ||
| Retained earnings (accumulated deficit) | 1,244 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | (442) | ||
| Total equity | 4,254 | ||
| Total liabilities & shareholders' equity | 11,829 | ||
| Total common shares outstanding | 235 | ||
| Treasury shares - common primary issue | 0 | ||
